HNST - The Honest Company, Inc.
NASDAQ
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Consumer Cyclical
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Specialty Retail
Los Angeles,
United States
Type: Equity
HNST price evolution
HNST
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $43.08 | $38.2 | $35.87 | $45.23 |
| Inventory | $73.49 | $79.5 | $82.1 | $98.47 |
| Total current assets | $157.77 | $149.6 | $144.51 | $163.73 |
| Long term investments | ||||
| Property, plant & equipment | $37.17 | $39.1 | $40.99 | $42.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $201.62 | $195.5 | $192.51 | $213.44 |
| Current liabilities | ||||
| Accounts payable | $22.29 | $18.5 | $14.71 | $25.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.71 | $51.5 | $41.85 | $53.69 |
| Long term debt | $0.01 | $0.01 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.48 | $75.5 | $68.11 | $82.16 |
| Shareholders' equity | ||||
| Retained earnings | -$479.07 | -$480.2 | -$472.11 | -$458.7 |
| Other shareholder equity | -$0.01 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.01 | |||
| Short term investments | ||||
| Net receivables | $43.08 | $42.33 | $31.78 | $22.8 |
| Inventory | $73.49 | $115.66 | $75.67 | $76.67 |
| Total current assets | $157.77 | $189.15 | $213.8 | $173.56 |
| Long term investments | ||||
| Property, plant & equipment | $37.17 | $44.27 | $52.95 | $56.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $67.17 | |||
| Total investments | ||||
| Total assets | $201.62 | $240.6 | $272.6 | $240.73 |
| Current liabilities | ||||
| Accounts payable | $22.29 | $24.75 | $28.74 | $31.13 |
| Deferred revenue | $0.72 | |||
| Short long term debt | ||||
| Total current liabilities | $56.71 | $63.58 | $48.48 | $54.07 |
| Long term debt | $0.02 | |||
| Total noncurrent liabilities | $423.49 | |||
| Total debt | ||||
| Total liabilities | $78.48 | $94.24 | $93.49 | $477.56 |
| Shareholders' equity | ||||
| Retained earnings | -$479.07 | -$439.83 | -$391.66 | -$352.98 |
| Other shareholder equity | -$0.03 | -$0.04 | $0.09 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.58 | $78.49 | $68.72 | |
| Cost of revenue | ||||
| Gross Profit | $25.62 | $23.56 | $20.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.36 | $34.3 | $35.17 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.02 | $0.02 | |
| Interest expense | -$0.03 | $0.75 | -$0.06 | |
| Net income | ||||
| Net income | -$11.79 | -$10.01 | -$14.63 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $300.52 | $235.59 | ||
| Cost of revenue | ||||
| Gross Profit | $107.9 | $75.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $122.06 | $108.04 | ||
| Operating income | -$13.54 | -$31.46 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | $0.06 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.47 | -$31.08 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $24 | $14.92 | $8.61 | -$8.62 |
| Financing activities | ||||
| Dividends paid | -$35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.04 | $0.04 | $0.04 | $60.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.7 | -$10.44 | -$6.05 | $13.6 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Net income | -$14.47 | -$31.08 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$12.07 | -$19.99 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8.62 | $36.7 | $11.01 | |
| Financing activities | ||||
| Dividends paid | -$35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $60.37 | -$0.97 | -$0.3 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.6 | $23.66 | -$9.29 | |
News
Fundamentals
| Market cap | $289.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 95.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.33% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.78 |
| Quick ratio | 1.49 |